Equity

ACS World ex UK Equity Tracker Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Size of Fund (Millions) as of 05-Aug-21 GBP 10,755.538
Number of Holdings as of 30-Jun-21 1898
Base Currency British Pound
Fund Launch Date 24-Apr-17
Share Class launch date 30-Jun-21
Asset Class Equity
Benchmark Index FTSE Custom Developed ex UK ESG Screened Midday (12:00 UK) NET Tax Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.01%
ISIN GB00BNKF6Q36
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BNKF6Q3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 25,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Jun-21
Name Weight (%)
APPLE INC 3.94
MICROSOFT CORP 3.74
AMAZON COM INC 2.74
FACEBOOK CLASS A INC 1.52
ALPHABET INC CLASS A 1.35
Name Weight (%)
ALPHABET INC CLASS C 1.30
TESLA INC 0.97
NVIDIA CORP 0.88
JPMORGAN CHASE & CO 0.86
JOHNSON & JOHNSON 0.80
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class X1M Acc GBP - 1.71 0.00 -0.13 1.72 1.69 - GB00BNKF6Q36 -
Class X1L GBP - 1.71 0.00 -0.13 1.72 1.55 - GB00BD71Y821 -
Class X2 GBP - 0.98 -0.01 -0.52 1.12 0.94 - GB00BYV1TZ74 -
Class X1F GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71Y268 -
Class X1D GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71Y045 -
Class X1B GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71XY14 -
Class X1K GBP - 1.71 0.00 -0.13 1.72 1.35 - GB00BD71Y714 -
Class X1I GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71Y599 -
Class X1A GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71XX07 -
Class X1H GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71Y482 -
Class X1J GBP - 1.71 0.00 -0.13 1.72 1.35 - GB00BD71Y607 -
Class X1C GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71XZ21 -
Class X1E GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71Y151 -
Class X1 GBP - 1.71 0.00 -0.13 1.72 1.35 - GB00BYV1TY67 -
Class X1G GBP - 1.50 0.00 -0.27 1.57 1.04 - GB00BD71Y375 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature